Bramshill Investments’s Citigroup C Stock Holding History

Bramshill Investments’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$700K	Sell	5,000 -1,500	-23%	-$195K	0.05%	108
2026 Q1	$737K	Buy	6,500 +500	+8%	+$56.9K	0.06%	88
2025 Q4	$700K	Buy	+6,000	New	+$623K	0.04%	97
2023 Q4	–	Sell	-6,820	Closed	-$281K	–	184
2023 Q3	$281K	Buy	+6,820	New	+$299K	0.03%	80
2022 Q1	–	Sell	-16,329	Closed	-$986K	–	130
2021 Q4	$986K	Buy	+16,329	New	+$1.09M	0.1%	91
2020 Q2	–	Sell	-7,000	Closed	-$295K	–	131
2020 Q1	$295K	Sell	7,000 -2,613	-27%	-$175K	0.06%	126
2019 Q4	$768K	Sell	9,613 -147	-2%	-$10.9K	0.16%	81
2019 Q3	$674K	Sell	9,760 -3,304	-25%	-$225K	0.15%	96
2019 Q2	$915K	Buy	13,064 +4,914	+60%	+$329K	0.13%	58
2019 Q1	$507K	Buy	8,150 +937	+13%	+$58.2K	0.08%	92
2018 Q4	$375K	Sell	7,213 -1,051	-13%	-$66.5K	0.06%	93
2018 Q3	$593K	Buy	8,264 +514	+7%	+$36.3K	0.15%	88
2018 Q2	$519K	Buy	+7,750	New	+$534K	0.2%	81

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's C Position: Q2 2026 in Review

Bramshill Investments reduced its Citigroup (C) stake by 23% in Q2 2026, selling an estimated $195K and leaving 5,000 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #108.

Bramshill Investments first reported a position in C in Q2 2018 and has held it in 13 quarters since. The position peaked at $986K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bramshill Investments held 5,000 shares of Citigroup worth $700K as of Q2 2026.
Bramshill Investments sold 1,500 Citigroup shares in Q2 2026, an estimated $195K.
Citigroup made up 0.05% of Bramshill Investments's portfolio in Q2 2026, its #108 holding.
Bramshill Investments first reported a position in Citigroup in Q2 2018 and has held it in 13 quarters since.
Bramshill Investments's Citigroup position peaked at $986K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.